Weiss Asset Management LP Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$4.0T
Holdings
489
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (489 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —PROOFPOINT INC | 115,466,000 | $144.9B | 3.61% | |
| 2 | —NUANCE COMMUNICATIONS INC | 37,333,000 | $104.0B | 2.59% | |
| 3 | —JOYY INC | 81,021,000 | $81.1B | 2.02% | |
| 4 | —AEROJET ROCKETDYNE HLDGS INC | 42,982,000 | $79.6B | 1.98% | |
| 5 | —IQIYI INC | 70,376,000 | $71.1B | 1.77% | |
| 6 | IWMISHARES TR | 293,100 | $67.2B | 1.67% | Put |
| 7 | ARKKARK ETF TR | 490,944 | $64.2B | 1.60% | Put |
| 8 | —TRIP COM GROUP LTD | 44,500,000 | $63.5B | 1.58% | |
| 9 | XYZSQUARE INC | 256,911 | $62.6B | 1.56% | |
| 10 | XLUSELECT SECTOR SPDR TR | 950,000 | $60.1B | 1.50% | Put |
| 11 | NEE 5.279 03/01/23NEXTERA ENERGY INC | 1,080,000 | $52.5B | 1.31% | |
| 12 | ALXNALEXION PHARMACEUTICALS INC | 274,142 | $50.4B | 1.25% | |
| 13 | CCIXCHURCHILL CAPITAL CORP VII | 4,634,560 | $45.1B | 1.12% | |
| 14 | —SOARING EAGLE ACQUISITION CO | 4,521,963 | $45.0B | 1.12% | |
| 15 | —BAOZUN INC | 42,233,000 | $42.8B | 1.07% | |
| 16 | —REVOLUTION HEALTHCAR AQ CORP | 4,250,000 | $41.7B | 1.04% | |
| 17 | NEENEXTERA ENERGY INC | 550,000 | $40.3B | 1.00% | Put |
| 18 | —LIBERTY MEDIA CORP DEL | 33,941,000 | $39.1B | 0.97% | |
| 19 | —REINVENT TECHNOLOGY PARTNERS | 3,900,000 | $38.5B | 0.96% | |
| 20 | —MARQUEE RAINE ACQUISITION CO | 3,694,443 | $36.6B | 0.91% | |
| 21 | AEPAMERICAN ELEC PWR CO INC | 428,668 | $36.3B | 0.90% | Put |
| 22 | —ATI PHYSICAL THERAPY INC | 3,700,000 | $35.3B | 0.88% | |
| 23 | ACTCUSDPROTERRA INC | 2,000,000 | $34.2B | 0.85% | |
| 24 | —VY GLOBAL GROWTH | 3,170,680 | $31.5B | 0.79% | |
| 25 | —AUSTERLITZ ACQUISITION CORP | 3,104,237 | $30.8B | 0.77% | |
| 26 | IQIQIYI INC | 1,967,200 | $30.6B | 0.76% | Put |
| 27 | MXIMMAXIM INTEGRATED PRODS INC | 290,735 | $30.6B | 0.76% | |
| 28 | —REINVENT TECHNOLOGY PARTNERS | 3,060,053 | $30.5B | 0.76% | |
| 29 | —TWC TECH HLDGS II CORP | 2,996,446 | $29.8B | 0.74% | |
| 30 | JBIJANUS INTERNATIONAL GROUP IN | 2,000,000 | $28.3B | 0.70% | |
| 31 | —STAR PEAK CORP II | 2,846,230 | $28.2B | 0.70% | |
| 32 | —NEXTGEN ACQUISITION CORP | 2,832,378 | $28.2B | 0.70% | |
| 33 | —FTAC HERA ACQUISITION CORP | 2,861,365 | $27.9B | 0.69% | |
| 34 | —INTERNATIONAL FLAVORS&FRAGRA | 540,000 | $27.3B | 0.68% | |
| 35 | —OSPREY TECHNLGY AQUISTION CO | 2,724,174 | $27.2B | 0.68% | |
| 36 | —SUPERNOVA PARTNERS ACQUISITI | 2,679,058 | $26.6B | 0.66% | |
| 37 | —THUNDER BRIDGE CAP PRTNRS II | 2,499,997 | $24.3B | 0.60% | |
| 38 | WORKSLACK TECHNOLOGIES INC | 545,621 | $24.2B | 0.60% | |
| 39 | —THUNDER BRDG CAP PRTNRS IV I | 2,410,000 | $23.9B | 0.60% | |
| 40 | PLDMY TECHNOLOGY GROUP INC IV | 2,438,968 | $23.8B | 0.59% | |
| 41 | IFFINTERNATIONAL FLAVORS&FRAGRA | 150,000 | $22.4B | 0.56% | Put |
| 42 | —AUSTERLITZ ACQUISITION CORP | 2,266,869 | $22.1B | 0.55% | |
| 43 | —TWITTER INC | 21,000,000 | $21.4B | 0.53% | |
| 44 | —NIO INC | 22,352,000 | $21.4B | 0.53% | |
| 45 | SWKSTANLEY BLACK & DECKER INC | 104,096 | $21.3B | 0.53% | |
| 46 | SPYSPDR S&P 500 ETF TR | 49,243 | $21.1B | 0.52% | Put |
| 47 | —QELL ACQUISITION CORP | 2,113,349 | $21.0B | 0.52% | |
| 48 | SVACSPRING VY ACQUISITION CORP | 2,100,034 | $21.0B | 0.52% | |
| 49 | —AURORA ACQUISITION CORP | 2,115,473 | $21.0B | 0.52% | |
| 50 | —FUSION ACQUISITION CORP | 2,078,949 | $20.7B | 0.51% | |
| 51 | —ALKURI GLOBAL ACQUISITION CO | 2,000,979 | $19.8B | 0.49% | |
| 52 | —TREBIA ACQUISITION CORP | 1,999,785 | $19.8B | 0.49% | |
| 53 | TRTN-PATRITON INTL LTD | 371,130 | $19.4B | 0.48% | Put |
| 54 | —CBRE ACQUISITION HLDGS INC | 1,924,031 | $18.7B | 0.47% | |
| 55 | EWYISHARES INC | 200,000 | $18.6B | 0.46% | Put |
| 56 | —GORES METROPOULOS II INC | 1,861,045 | $18.4B | 0.46% | |
| 57 | BDXBECTON DICKINSON & CO | 73,223 | $17.8B | 0.44% | |
| 58 | PCG 5.5 08/16/23PG&E CORP | 175,000 | $17.7B | 0.44% | |
| 59 | PGPROCTER AND GAMBLE CO | 129,708 | $17.5B | 0.44% | |
| 60 | —LI AUTO INC | 12,500,000 | $17.4B | 0.43% | |
| 61 | —POWER & DIGITAL INFRA ACQ CO | 1,750,000 | $17.2B | 0.43% | |
| 62 | XLNXEURXILINX INC | 116,105 | $16.8B | 0.42% | |
| 63 | —REVOLUTION ACCELERTN ACQU CO | 1,645,423 | $16.4B | 0.41% | |
| 64 | —ION ACQUISITION CORP 2 LTD | 1,647,440 | $16.3B | 0.41% | |
| 65 | JNJJOHNSON & JOHNSON | 98,103 | $16.2B | 0.40% | |
| 66 | —VIRTUOSO ACQUISITION CORP | 1,627,690 | $16.1B | 0.40% | |
| 67 | —CERBERUS TELECOM ACQUISITION | 1,622,916 | $16.1B | 0.40% | |
| 68 | —IHS MARKIT LTD | 142,702 | $16.1B | 0.40% | |
| 69 | —KHOSLA VENTURES ACQUISITION | 1,587,387 | $15.7B | 0.39% | |
| 70 | —SWITCHBACK II CORPORATION | 1,558,836 | $15.4B | 0.38% | |
| 71 | —CF FIN ACQUISITION CORP III | 1,533,511 | $15.4B | 0.38% | |
| 72 | —FG NEW AMER ACQUISITION CORP | 1,505,078 | $15.4B | 0.38% | |
| 73 | —DIGITAL TRANSFORMATN OPT COR | 1,549,992 | $15.0B | 0.37% | |
| 74 | —NEBULA CARAVEL ACQUISITION C | 1,469,445 | $14.7B | 0.37% | |
| 75 | —WARBURG PINCUS CAPTAL CORP I | 1,459,615 | $14.4B | 0.36% | |
| 76 | XLESELECT SECTOR SPDR TR | 267,062 | $14.4B | 0.36% | Put |
| 77 | UNHUNITEDHEALTH GROUP INC | 35,722 | $14.3B | 0.36% | |
| 78 | ARKTARK ETF TR | 92,516 | $14.3B | 0.35% | |
| 79 | —TUSCAN HLDGS CORP II | 1,399,539 | $14.1B | 0.35% | |
| 80 | —VIVEON HEALTH ACQUISITION CO | 1,386,800 | $13.7B | 0.34% | |
| 81 | —NORTHERN STAR INVSTMNT CORP | 1,362,939 | $13.6B | 0.34% | |
| 82 | —ASCENDANT DIGITAL ACQUISITIO | 1,360,421 | $13.5B | 0.34% | |
| 83 | —LEFTERIS ACQUISITION CORP | 1,379,508 | $13.4B | 0.33% | |
| 84 | —NAVSIGHT HLDGS INC | 1,334,660 | $13.3B | 0.33% | |
| 85 | CLOVCLOVER HEALTH INVESTMENTS CO | 1,000,000 | $13.3B | 0.33% | |
| 86 | NIONIO INC | 250,000 | $13.3B | 0.33% | Put |
| 87 | NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | 10,000,000 | $13.3B | 0.33% | |
| 88 | —COHN ROBBINS HOLDINGS CORP | 1,339,176 | $13.2B | 0.33% | |
| 89 | —IVANHOE CAPITAL ACQUISTIN CO | 1,249,898 | $12.7B | 0.32% | |
| 90 | —CITIC CAPITAL ACQUISITION CO | 1,255,263 | $12.4B | 0.31% | |
| 91 | —INTERPRIVATE III FINANCIAL P | 1,279,825 | $12.4B | 0.31% | |
| 92 | —ACON S2 ACQUISITION CORP | 1,224,450 | $12.1B | 0.30% | |
| 93 | —FINSERV ACQUISITION CORP II | 1,228,267 | $11.9B | 0.30% | |
| 94 | —HENNESSY CAPITAL INVS CORP V | 1,132,510 | $11.4B | 0.29% | |
| 95 | DHRDANAHER CORPORATION | 42,433 | $11.4B | 0.28% | |
| 96 | —PIONEER MERGER CORP | 1,143,708 | $11.3B | 0.28% | |
| 97 | KOCOCA COLA CO | 206,927 | $11.2B | 0.28% | |
| 98 | —GIGCAPITAL4 INC | 1,132,859 | $11.2B | 0.28% | |
| 99 | —GENESIS PK ACQUISITION CORP | 1,081,782 | $11.2B | 0.28% | |
| 100 | —RMG ACQUISITION CORP II | 1,120,100 | $11.1B | 0.28% |
Page 1 of 5Next